| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.67 | +0.20% | +0.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 159.04 |
|---|---|
| Redemption Value | 153.67 |
| Last Close | 153.36 |
| Year High1 | 155.89 |
| Year Low1 | 140.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.67 | +0.20% | +0.31 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 159.04 |
|---|---|
| Redemption Value | 153.67 |
| Last Close | 153.36 |
| Year High1 | 155.89 |
| Year Low1 | 140.60 |